BCV Enhanced US Equity B
The objective of the BCV Enhanced US Equity sub-fund is to obtain a long-term capital gain.It invests primarily in shares of companies that have their registered office in the United States or carry out the majority of their economic activity there. Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective. The sub-fund is not managed sustainably.
NAV
USD 595.39
21/09/2026
Year-high NAV
USD 603.47
13/08/2026
Year-low NAV
USD 486.46
30/03/2026
Performance YTD
14.17%
21/09/2026
TER
0.34%
31/03/2026
Fund’s assets
USD 358'255'874
21/09/2026
Umbrella
BCV PROFESSIONAL FUND
Fund
BCV Enhanced US Equity
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
USD 100.00
Investment area
USA
Fund’s domicile
Switzerland
Benchmark
MSCI US ESG UNIVERSAL ex THERMAL COAL NR
Private profile countries
Switzerland
Distribution
distributing
Value n°
2172206
ISIN
CH0021722068
Bloomberg ticker
AMCUSEB SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.32%
Subscription fee in favour of fund
0.05%
Redemption fee in favour of fund
0.05%
SRI
4
Cut off
16:00
VNI frequency
Daily
Fiscal Year End
31.03
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 08/07/2022 | USD 310.67 |
| 07/07/2022 | USD 311.06 |
| 06/07/2022 | USD 306.53 |
| 05/07/2022 | USD 305.55 |
| 01/07/2022 | USD 305.01 |
| 30/06/2022 | USD 301.84 |
| 29/06/2022 | USD 304.49 |
| 28/06/2022 | USD 304.81 |
| 27/06/2022 | USD 311.07 |
| 24/06/2022 | USD 312.02 |
| 23/06/2022 | USD 303.03 |
| 22/06/2022 | USD 299.81 |
| 21/06/2022 | USD 300.01 |
| 17/06/2022 | USD 292.99 |
| 16/06/2022 | USD 292.26 |
| 15/06/2022 | USD 301.97 |
| 14/06/2022 | USD 297.75 |
| 13/06/2022 | USD 299.06 |
| 10/06/2022 | USD 311.01 |
| 09/06/2022 | USD 320.11 |
| 08/06/2022 | USD 327.54 |
| 07/06/2022 | USD 331.21 |
| 03/06/2022 | USD 327.32 |
| 02/06/2022 | USD 332.63 |
| 01/06/2022 | USD 326.41 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | USD | 3.4000 | 2.2100 | 3.4000 | 0.0000 |
| 22/07/2025 | USD | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 16/07/2024 | USD | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 18/07/2023 | USD | 2.8000 | 1.8200 | 2.8000 | 0.0000 |
| 19/07/2022 | USD | 2.2000 | 1.4300 | 2.2000 | 0.0000 |
| 20/07/2021 | USD | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 21/07/2020 | USD | 2.5000 | 1.6250 | 2.5000 | 0.0000 |
| 23/07/2019 | USD | 2.5000 | 1.4950 | 2.3000 | |
| 24/07/2018 | USD | 1.8000 | 1.1700 | 1.8000 | |
| 14/07/2017 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 15/07/2016 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 17/07/2015 | USD | 1.1000 | 0.7150 | 1.1000 | |
| 18/07/2014 | USD | 0.9500 | 0.6175 | 0.9500 | |
| 19/07/2013 | USD | 1.1000 | 0.7150 | 1.1000 | |
| 19/07/2012 | USD | 1.2500 | 0.8100 | 1.2500 | |
| 19/07/2011 | USD | 0.8500 | 0.5500 | 0.8500 | |
| 20/07/2010 | USD | 0.9500 | 0.6200 | 0.9500 | |
| 23/07/2009 | USD | 1.4000 | 0.9100 | 1.4000 | |
| 22/07/2008 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 24/07/2007 | USD | 0.7500 | 0.4900 | 0.7500 | |
| 24/07/2006 | USD | 0.3500 | 0.2300 | 0.3500 |